AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Qualcomm
QCOM
|
+$564M |
| 2 |
Visa
V
|
+$545M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$532M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$488M |
| 5 |
Amazon
AMZN
|
+$420M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$670M |
| 2 |
Texas Instruments
TXN
|
+$481M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$271M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$230M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$229M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
726
DELISTED
Sandy Spring Bancorp Inc
SASR
| $35.2M | 0.01% |
767,712
-32,023
| -4% | -$1.47M |
|
727
Amdocs
DOX
$9.23B
| $35.1M | 0.01% |
463,278
-792,528
| -63% | -$60M |
|
728
NetApp
NTAP
$24.7B
| $35M | 0.01% |
390,060
-10,486
| -3% | -$941K |
|
|
FBC
729
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $35M | 0.01% |
689,240
+43,252
| +7% | +$2.2M |
|
730
Academy Sports + Outdoors
ASO
$3.21B
| $35M | 0.01% |
874,343
+478,785
| +121% | +$19.2M |
|
731
Kraft Heinz
KHC
$31.5B
| $35M | 0.01% |
950,099
+14,485
| +2% | +$533K |
|
|
UFS
732
DELISTED
DOMTAR CORPORATION (New)
UFS
| $34.6M | 0.01% |
634,563
+186,033
| +41% | +$10.1M |
|
733
Vanguard Small-Cap ETF
VB
$66.7B
| $34.5M | 0.01% |
157,974
+36,489
| +30% | +$7.98M |
|
|
TXNM
734
TXNM Energy, Inc.
TXNM
$5.99B
| $34.5M | 0.01% |
697,682
+68,699
| +11% | +$3.4M |
|
735
UBS Group
UBS
$127B
| $34.3M | 0.01% |
2,150,843
-305,054
| -12% | -$4.86M |
|
736
Manitowoc
MTW
$357M
| $34.3M | 0.01% |
1,599,024
-99,102
| -6% | -$2.12M |
|
|
CIO
737
City Office REIT
CIO
$280M
| $34.2M | 0.01% |
1,916,289
+1,875,559
| +4,605% | +$33.5M |
|
|
AHH
738
Armada Hoffler Properties
AHH
$576M
| $34.2M | 0.01% |
2,558,052
-288,120
| -10% | -$3.85M |
|
739
Sea Limited
SE
$114B
| $34.1M | 0.01% |
106,955
+15,673
| +17% | +$5M |
|
|
DISH
740
DELISTED
DISH Network Corp.
DISH
| $34.1M | 0.01% |
784,121
+299,017
| +62% | +$13M |
|
741
Paycom
PAYC
$12.4B
| $34.1M | 0.01% |
68,702
-661
| -1% | -$328K |
|
742
Curtiss-Wright
CW
$18.7B
| $33.9M | 0.01% |
268,303
+29,581
| +12% | +$3.73M |
|
743
Devon Energy
DVN
$22.5B
| $33.8M | 0.01% |
951,931
-104,170
| -10% | -$3.7M |
|
744
Hartford Financial Services
HIG
$36.9B
| $33.8M | 0.01% |
481,170
+5,560
| +1% | +$391K |
|
745
Tractor Supply
TSCO
$31B
| $33.6M | 0.01% |
829,765
-3,405
| -0.4% | -$138K |
|
746
Regions Financial
RF
$24.1B
| $33.5M | 0.01% |
1,573,133
-71,178
| -4% | -$1.52M |
|
747
Datadog
DDOG
$48.5B
| $33.4M | 0.01% |
235,949
-5,805
| -2% | -$821K |
|
748
CarMax
KMX
$8.88B
| $33.3M | 0.01% |
260,134
+42,289
| +19% | +$5.41M |
|
749
Albemarle
ALB
$8.63B
| $33.3M | 0.01% |
151,878
+6,009
| +4% | +$1.32M |
|
750
Builders FirstSource
BLDR
$15.5B
| $33.1M | 0.01% |
639,659
-80,508
| -11% | -$4.17M |
|